** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 14/07 | 4,68% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 14/07 | 4,33% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 14/07 | 28,21% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 14/07 | 28,73% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 14/07 | 12,85% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 14/07 | 10,43% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 14/07 | 13,42% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 14/07 | 10,96% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 14/07 | 13,60% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 14/07 | 15,08% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 14/07 | 15,31% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 14/07 | 15,31% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 14/07 | 15,06% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 14/07 | 15,18% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 14/07 | 14,72% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 14/07 | 15,51% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 14/07 | 15,81% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 14/07 | 15,64% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 14/07 | 9,12% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 14/07 | 13,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 14/07 | 13,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 14/07 | 9,49% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 14/07 | 13,99% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 14/07 | 6,54% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 14/07 | 2,51% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 14/07 | 6,67% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 14/07 | 6,67% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 14/07 | 6,25% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 14/07 | 6,64% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 14/07 | 6,77% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 14/07 | 7,09% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 14/07 | 3,01% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 14/07 | 7,22% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 14/07 | 6,93% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 14/07 | 2,76% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 14/07 | 7,05% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 14/07 | 15,58% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 14/07 | 11,13% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 14/07 | 15,66% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 14/07 | 15,65% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 14/07 | 16,29% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 14/07 | 32,48% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 14/07 | 27,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 14/07 | 27,18% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 14/07 | 32,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 14/07 | 32,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 14/07 | 31,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 14/07 | 26,85% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 14/07 | 32,13% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 14/07 | 33,22% |
